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Midwest Trust Portfolio holdings
AUM
$8.99B
Turnover
11.7%
1-Year Est. Return
21.14%
Midwest Trust is an independent trust company with a state charter, serving as trustee and estate administrator for individuals and institutions. Clients can have their money managed through its affiliate FCI Advisors or through an adviser of their own choosing, and the company also offers family office services for families. Bradley Bergman is its chief executive and chairman.
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
+$161M
(+1.8%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
658
New
52
Increased
288
Reduced
242
Closed
25
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 3 |
GE Vernova
GEV
|
+$14.6M |
| 4 |
Marvell Technology
MRVL
|
+$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.9M |
| 2 |
Cisco
CSCO
|
+$13.7M |
| 3 |
Adobe
ADBE
|
+$13.2M |
| 4 |
Prudential Financial
PRU
|
+$13.2M |
| 5 |
Honeywell
HON
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.35% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$12.3B
| $448K | 0.01% |
3,131
-480
| -13% | -$74.7K |
2025 Q2
5 quarters
|
|
477
iShares S&P 100 ETF
OEF
$19.6B
| $447K | 0.01% |
1,171
-10
| -0.8% | -$3.76K |
2025 Q2
5 quarters
|
|
478
Carrier Global
CARR
$43.5B
| $444K | ﹤0.01% |
8,093
+2,093
| +35% | +$130K |
2025 Q2
5 quarters
|
|
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $443K | ﹤0.01% |
8,522
+322
| +4% | +$17.5K |
2025 Q2
5 quarters
|
|
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.47B
| $441K | ﹤0.01% |
+22,832
| New | +$414K |
2026 Q3
0 quarters
|
|
481
Zscaler
ZS
$33B
| $437K | ﹤0.01% |
2,193
+16
| +0.7% | +$2.72K |
2025 Q4
3 quarters
|
|
482
iShares MSCI USA Momentum Factor ETF
MTUM
$3.97B
| $436K | ﹤0.01% |
5,500
+180
| +3% | +$13.9K |
2025 Q2
5 quarters
|
|
483
American Century Large Cap Equity ETF
ACLC
$312M
| $436K | ﹤0.01% |
5,100
| – | – |
2025 Q2
5 quarters
|
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $435K | ﹤0.01% |
5,639
+360
| +7% | +$28.5K |
2025 Q2
5 quarters
|
|
485
Emcor
EME
$26.7B
| $435K | ﹤0.01% |
577
+30
| +5% | +$23.1K |
2025 Q3
4 quarters
|
|
486
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $433K | ﹤0.01% |
9,826
-120
| -1% | -$5.44K |
2025 Q2
5 quarters
|
|
487
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $429K | ﹤0.01% |
6,178
+465
| +8% | +$34.8K |
2025 Q2
5 quarters
|
|
488
Bloom Energy
BE
$51.6B
| $422K | ﹤0.01% |
1,525
+268
| +21% | +$63.3K |
2026 Q1
2 quarters
|
|
489
Sprott Physical Gold and Silver Trust
CEF
$6.8B
| $419K | ﹤0.01% |
10,085
| – | – |
2025 Q2
5 quarters
|
|
490
Kontoor Brands
KTB
$4.37B
| $417K | ﹤0.01% |
6,618
-184
| -3% | -$14.3K |
2025 Q2
5 quarters
|
|
491
Atmos Energy
ATO
$29.3B
| $417K | ﹤0.01% |
+2,666
| New | +$452K |
2026 Q3
0 quarters
|
|
492
Vertex Pharmaceuticals
VRTX
$138B
| $414K | ﹤0.01% |
791
+170
| +27% | +$87K |
2025 Q2
5 quarters
|
|
493
Hewlett Packard
HPE
$59.1B
| $413K | ﹤0.01% |
6,465
+1,286
| +25% | +$68.1K |
2026 Q2
1 quarter
|
|
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $410K | ﹤0.01% |
17,317
-6,290
| -27% | -$153K |
2025 Q2
5 quarters
|
|
495
WEC Energy
WEC
$38.4B
| $410K | ﹤0.01% |
4,065
-479
| -11% | -$52.1K |
2025 Q2
5 quarters
|
|
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $409K | ﹤0.01% |
4,444
+718
| +19% | +$66.2K |
2025 Q4
3 quarters
|
|
497
Keysight
KEYS
$45.8B
| $408K | ﹤0.01% |
1,120
+199
| +22% | +$65.5K |
2026 Q1
2 quarters
|
|
498
VanEck Semiconductor ETF
SMH
$59.2B
| $402K | ﹤0.01% |
660
+289
| +78% | +$166K |
2026 Q2
1 quarter
|
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $398K | ﹤0.01% |
3,896
-223
| -5% | -$23.6K |
2025 Q2
5 quarters
|
|
500
Zimmer Biomet
ZBH
$20.2B
| $398K | ﹤0.01% |
4,478
+50
| +1% | +$4.74K |
2025 Q2
5 quarters
|
|
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GRQ
Midwest Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Trust held 658 positions worth $8.99B, up 1.8% from $8.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Midwest Trust's Q3 2026 filing shows 52 new, 288 increased, 242 reduced and 25 closed positions. Its largest new stake was DoorDash: 35,005 shares worth $6.43M. The largest sale was Broadcom, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Midwest Trust's largest Q3 2026 buy was DoorDash: 35,005 shares worth $6.43M.
- Midwest Trust added most to Meta Platforms (Facebook) in Q3 2026, an estimated $22.6M increase.
- Midwest Trust's biggest Q3 2026 reduction was Broadcom, cutting an estimated $13.9M.
- Midwest Trust fully exited Wingstop in Q3 2026, selling an estimated $2.92M.
- Midwest Trust's ten largest holdings make up 30% of its $8.99B portfolio in Q3 2026.
- Midwest Trust opened 52 new positions and closed 25 in Q3 2026.
- Midwest Trust's portfolio value rose 1.8% quarter-over-quarter to $8.99B.
Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.